利亞零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
CCASS holding changes from 2011-03-31 to 2011-04-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01430 | 花旗環球金融亞洲有限公司 | 349,108,000 | 349,108,000 | 47.70 | 47.70 | 2011-04-01 | |
| 2 | B01700 | 滙信理財有限公司 | 120,000 | 50,000 | 0.02 | 0.01 | 2011-04-01 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 178,000 | 30,000 | 0.02 | 0.00 | 2011-04-01 | |
| 4 | C00010 | 花旗銀行 | 26,449,398 | 22,000 | 3.61 | 0.00 | 2011-04-01 | |
| 5 | B01425 | 偉富證劵有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2011-04-01 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 266,000 | 14,000 | 0.04 | 0.00 | 2011-04-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,785,250 | 12,000 | 17.05 | 0.00 | 2011-04-01 | |
| 8 | B01238 | 大業証券有限公司 | 260,000 | 10,000 | 0.04 | 0.00 | 2011-04-01 | |
| 9 | B01169 | 大眾金融証券有限公司 | 82,000 | 10,000 | 0.01 | 0.00 | 2011-04-01 | |
| 10 | B01356 | 滙業證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 | |
| 11 | B01284 | 恒生證券有限公司 | 486,000 | 6,000 | 0.07 | 0.00 | 2011-04-01 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2011-04-01 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 54,236,000 | -2,000 | 7.41 | -0.00 | 2011-04-01 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 1,348,000 | -4,000 | 0.18 | -0.00 | 2011-04-01 | |
| 15 | B01443 | 英華證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2011-04-01 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 174,000 | -8,000 | 0.02 | -0.00 | 2011-04-01 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 648,000 | -174,000 | 0.09 | -0.02 | 2011-04-01 | |
| 17 | Total changed named holdings | 558,218,648 | 349,104,000 | 76.27 | 47.70 | |||
| 80 | Unchanged named holdings | 106,965,749 | 0 | 14.62 | 0.00 | |||
| 97 | Total named holdings | 665,184,397 | 349,104,000 | 90.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,338,000 | 0 | 0.18 | 0.00 | |||
| 102 | Total securities in CCASS | 666,522,397 | 349,104,000 | 91.07 | 47.70 | |||
| Securities not in CCASS | 65,359,577 | -349,104,000 | 8.93 | -47.70 | ||||
| Issued securities | 731,881,974 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 216,000 |
| Turnover | 634,760 |
| Average price | 2.939 |
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